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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$769M
AUM Growth
+$23.9M
Cap. Flow
+$1.31M
Cap. Flow %
0.17%
Top 10 Hldgs %
28.31%
Holding
238
New
17
Increased
100
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.49M
3
QCOM icon
Qualcomm
QCOM
+$4.17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.15M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$2.84M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.52M
3
CAT icon
Caterpillar
CAT
+$4.29M
4
AMGN icon
Amgen
AMGN
+$3.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.1%
2 Technology 8.47%
3 Financials 7.69%
4 Healthcare 7.02%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
126
Defiance Space and Connective Tech ETF
UFOX
$855M
$1.23M 0.16%
29,034
+696
+2% +$27.5K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.23M 0.16%
13,454
-12,618
-48% -$1.15M
ORLY icon
128
O'Reilly Automotive
ORLY
$71.6B
$1.23M 0.16%
26,505
+1,080
+4% +$46.7K
B
129
Barrick Mining
B
$75.1B
$1.22M 0.16%
65,953
+8,740
+15% +$166K
AXP icon
130
American Express
AXP
$225B
$1.22M 0.16%
7,264
+81
+1% +$13.8K
EBAY icon
131
eBay
EBAY
$47B
$1.2M 0.16%
17,918
+1,468
+9% +$105K
BYD icon
132
Boyd Gaming
BYD
$5.77B
$1.19M 0.15%
18,300
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.19T
$1.18M 0.15%
8,140
-17,760
-69% -$2.57M
BNY
134
Bank of New York Mellon
BNY
$110B
$1.16M 0.15%
19,782
-9
-0% -$518
VSLU icon
135
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$1.14M 0.15%
+40,246
New +$1.1M
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.15%
24,502
-765
-3% -$36.1K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.14M 0.15%
22,892
+31
+0.1% +$1.56K
AEM icon
138
Agnico Eagle Mines
AEM
$104B
$1.13M 0.15%
21,888
+2,720
+14% +$145K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.11M 0.14%
10,254
+758
+8% +$79.5K
BKNG icon
140
Booking.com
BKNG
$155B
$1.04M 0.14%
10,575
+400
+4% +$37.9K
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04M 0.14%
55,811
-477
-0.8% -$8.79K
Y
142
DELISTED
Alleghany Corp
Y
$1.01M 0.13%
1,525
+157
+11% +$105K
ELV icon
143
Elevance Health
ELV
$85.5B
$1M 0.13%
2,154
+149
+7% +$62.7K
TSM icon
144
TSMC
TSM
$2.17T
$984K 0.13%
7,640
+475
+7% +$55.6K
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$969K 0.13%
7,976
-133
-2% -$15.3K
PNC icon
146
PNC Financial Services
PNC
$96.6B
$961K 0.12%
4,616
+32
+0.7% +$6.51K
CI icon
147
Cigna
CI
$73.7B
$958K 0.12%
4,090
+266
+7% +$56.5K
CFR icon
148
Cullen/Frost Bankers
CFR
$10B
$951K 0.12%
7,379
+74
+1% +$9.52K
CMA
149
DELISTED
Comerica
CMA
$948K 0.12%
10,693
+33
+0.3% +$2.83K
PRU icon
150
Prudential Financial
PRU
$41.3B
$909K 0.12%
8,272
+118
+1% +$12.8K
4 5
6
7 8

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Beacon Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Financial Group held 238 positions worth $769M, up 3.2% from $745M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beacon Financial Group's Q4 2021 filing shows 17 new, 100 increased, 93 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 29,084 shares worth $3.16M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Beacon Financial Group's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 29,084 shares worth $3.16M.
  • Beacon Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $11.2M increase.
  • Beacon Financial Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $8.52M.
  • Beacon Financial Group fully exited Schwab US Large-Cap Growth ETF in Q4 2021, selling an estimated $9.96M.
  • Beacon Financial Group's ten largest holdings make up 28% of its $769M portfolio in Q4 2021.
  • Beacon Financial Group opened 17 new positions and closed 15 in Q4 2021.
  • Beacon Financial Group's portfolio value rose 3.2% quarter-over-quarter to $769M.

Based on Beacon Financial Group's 13F filing for Q4 2021, filed 7 Jan 2022.